|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Neruari |
|||||
| Opening Balance | 2,09,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,04,759.00 | 2,310.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,68,679.00 | 0.00 | 0.00 | 2,45,293.00 | 0.00 |
| September, 2024 | 1,57,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,495.00 | 0.00 | 0.00 | 2,46,517.00 | 9,750.00 |
| November, 2024 | 37,087.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| December, 2024 | 2,55,153.00 | 0.00 | 0.00 | 84,990.00 | 0.00 |
| Januaury, 2025 | 1,57,145.00 | 0.00 | 0.00 | 65,743.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,693.00 | 0.00 | 0.00 | 9,27,212.00 | 12,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |